Financial results - BASTUMAD 2019 S.R.L.

Financial Summary - Bastumad 2019 S.r.l.
Unique identification code: 40466361
Registration number: J16/266/2019
Nace: 1413
Sales - Ron
68.630
Net Profit - Ron
-1.594
Employee
5
The most important financial indicators for the company Bastumad 2019 S.r.l. - Unique Identification Number 40466361: sales in 2023 was 68.630 euro, registering a net profit of -1.594 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bastumad 2019 S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 61.338 57.082 19.609 18.874 68.630
Total Income - EUR - - - - - 61.338 57.082 19.609 18.874 68.630
Total Expenses - EUR - - - - - 10.723 25.391 39.515 30.434 69.551
Gross Profit/Loss - EUR - - - - - 50.614 31.691 -19.907 -11.560 -921
Net Profit/Loss - EUR - - - - - 48.774 30.823 -20.103 -11.821 -1.594
Employees - - - - - 0 3 5 0 5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 264.7%, from 18.874 euro in the year 2022, to 68.630 euro in 2023.

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Bastumad 2019 S.r.l. - CUI 40466361

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 18 0 0 0 80
Current Assets - - - - - 50.639 82.132 59.346 6.461 8.650
Inventories - - - - - 0 0 0 0 459
Receivables - - - - - 22.447 0 0 0 0
Cash - - - - - 28.191 82.132 59.346 6.461 8.192
Shareholders Funds - - - - - 48.816 78.714 56.866 2.532 1.003
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 1.840 3.418 2.480 3.929 7.727
Income in Advance - - - - - 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.650 euro in 2023 which includes Inventories of 459 euro, Receivables of 0 euro and cash availability of 8.192 euro.
The company's Equity was valued at 1.003 euro, while total Liabilities amounted to 7.727 euro. Equity decreased by -1.521 euro, from 2.532 euro in 2022, to 1.003 in 2023.

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